WisdomTree Managed Futures Strategy Fund (WTMF) belongs to the Systematic Trend category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WTMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to WTMF
WTMF charges 0.65% annually. There are 3 ETFs in the Systematic Trend category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify DBi CTA Managed Futures Index ETF | 0.35% | 36.00M | Feb 2026 | WTMF vs SDMF | |
| Global X Dorsey Wright Thematic ETF | 0.50% | 6.00M | Oct 2019 | WTMF vs GXDW | |
| JPMorgan Managed Futures Plus ETF | 0.59% | 33.36M | May 2026 | WTMF vs JPFP | |
| Invesco Managed Futures Strategy ETF | 0.65% | — | Mar 2025 | WTMF vs IMF | |
| Simplify Managed Futures Strategy ETF | 0.78% | 1.56B | Mar 2022 | WTMF vs CTA |
Best Risk-Adjusted Alternatives to WTMF
WTMF has a PortfoliosLab risk / return rank of 87. There are 4 ETFs in the Systematic Trend category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | 93 | — | Mar 2025 | WTMF vs ISMF | |
| iMGP DBi Managed Futures Strategy ETF | 90 | 1.89B | May 2019 | WTMF vs DBMF | |
| Fidelity Managed Futures ETF | 88 | 246.93M | Jun 2025 | WTMF vs FFUT | |
| American Beacon AHL Trend ETF | 88 | 133.25M | Aug 2023 | WTMF vs AHLT | |
| Invesco Managed Futures Strategy ETF | 87 | — | Mar 2025 | WTMF vs IMF |
Top Performing WTMF Alternatives (YTD)
WTMF is at 8.10% YTD. There are 7 ETFs in the Systematic Trend category with higher YTD returns, going as high as 17.76%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Chesapeake Pure Trend ETF | 17.76% | — | May 2024 | WTMF vs MFUT | |
| Return Stacked U.S. Stocks & Managed Futures ETF | 14.96% | 482.02M | Sep 2023 | WTMF vs RSST | |
| Fidelity Managed Futures ETF | 13.58% | 246.93M | Jun 2025 | WTMF vs FFUT | |
| Invesco Managed Futures Strategy ETF | 13.08% | — | Mar 2025 | WTMF vs IMF | |
| KFA Mount Lucas Index Strategy ETF | 12.95% | 419.76M | Dec 2020 | WTMF vs KMLM |
Lowest Volatility Alternatives to WTMF
WTMF has 9.13% 1-year volatility. There are 2 ETFs in the Systematic Trend category with lower 1-year volatility, going as low as 7.78%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Chesapeake Trend-Following Fixed Income ETF | 7.78% | 36.02M | Feb 2026 | WTMF vs TFFI | |
| iShares Managed Futures Active ETF | 8.10% | — | Mar 2025 | WTMF vs ISMF | |
| First Trust Managed Futures Strategy Fund | 9.56% | 257.60M | Aug 2013 | WTMF vs FMF | |
| Invesco Managed Futures Strategy ETF | 10.65% | — | Mar 2025 | WTMF vs IMF | |
| KFA Mount Lucas Index Strategy ETF | 11.49% | 419.76M | Dec 2020 | WTMF vs KMLM |
Lowest Drawdown Alternatives to WTMF
WTMF has a 1-year max drawdown of -4.04%. There is 1 ETF in the Systematic Trend category with a shallower 1-year drawdown, going as shallow as -3.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | -3.94% | — | Mar 2025 | WTMF vs ISMF | |
| First Trust Managed Futures Strategy Fund | -4.51% | 257.60M | Aug 2013 | WTMF vs FMF | |
| Invesco Managed Futures Strategy ETF | -4.54% | — | Mar 2025 | WTMF vs IMF | |
| Virtus AlphaSimplex Managed Futures ETF | -5.02% | 29.42M | May 2024 | WTMF vs ASMF | |
| Fidelity Managed Futures ETF | -5.59% | 246.93M | Jun 2025 | WTMF vs FFUT |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 15 categories. AUM among these funds goes as high as $18B.
Often Compared With WTMF
Investors most often compare WTMF with SPY, VOO, OILK. These 20 comparison targets span 20 categories, based on PortfoliosLab usage data.
Compare WTMF with Any Fund or Stock
Compare WTMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair WTMF with funds that move differently
WisdomTree Managed Futures Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WTMF.
Explore WTMF Diversifiers